Blue Fin Capital, Inc. Reduced Holdings in Q4 2025

Blue Fin Capital, Inc.

  • $623 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-44.6K
- 7.19%
$179.83 - $207.04 $8.02M - $9.24M
576K $107M
META
Meta Platforms, Inc.

Communication Services
-2.4K
- 5.67%
$609.01 - $751.67 $1.46M - $1.8M
39.9K $24.3M
MSFT
Microsoft Corp

Technology
-2.72K
- 2.81%
$496.82 - $542.07 $1.35M - $1.48M
94.3K $47.9M
MA
Mastercard Inc

Financial Services
-977
- 4.01%
$536.85 - $580.45 $525K - $567K
23.4K $12.5M
V
Visa Inc.

Financial Services
-1.64K
- 3.94%
$325.75 - $352.42 $533K - $577K
39.9K $13M
JPM
Jpmorgan Chase & CO

Financial Services
-472
- 1.31%
$294.11 - $320.41 $139K - $151K
35.6K $10.7M
UNH
Unitedhealth Group Inc

Healthcare
-531
- 3.19%
$320.52 - $369.92 $170K - $196K
16.1K $5.17M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.26K
- 8.15%
$475.68 - $513.11 $597K - $644K
14.1K $7.2M
DHI
Horton D R Inc

Consumer Cyclical
-210
- 1.4%
$142.43 - $174.95 $29.9K - $36.7K
14.8K $2.11M
COST
Costco Wholesale Corp

Consumer Defensive
-264
- 2.14%
$910.94 - $954.99 $240K - $252K
12K $11M
WMT
Walmart Inc.

Consumer Defensive
-2.97K
- 4.85%
$101.18 - $109.03 $300K - $323K
58.2K $5.99M
ADP
Automatic Data Processing Inc

Industrials
-681
- 23.12%
$250.9 - $292.94 $171K - $199K
2.26K $568K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.6K
- 28.18%
$29.81 - $42.36 $137K - $195K
11.7K $369K
ORCL
Oracle Corp

Technology
-439
- 15.93%
$217.57 - $313.0 $95.5K - $137K
2.32K $509K
ACN
Accenture PLC

Technology
-946
- 15.1%
$234.02 - $253.35 $221K - $240K
5.32K $1.28M
LMT
Lockheed Martin Corp

Industrials
-111
- 1.59%
$452.1 - $514.24 $50.2K - $57.1K
6.89K $3.24M
NOC
Northrop Grumman Corp

Industrials
-26
- 0.56%
$558.0 - $637.95 $14.5K - $16.6K
4.6K $2.59M
LOW
Lowes Companies Inc

Consumer Cyclical
-394
- 16.04%
$225.0 - $247.99 $88.7K - $97.7K
2.06K $464K
PG
Procter & Gamble CO

Consumer Defensive
-207
- 1.82%
$145.5 - $153.18 $30.1K - $31.7K
11.2K $1.63M
ABT
Abbott Laboratories

Healthcare
-375
- 2.06%
$123.62 - $134.59 $46.4K - $50.5K
17.9K $2.32M
MCO
Moodys Corp

Financial Services
-251
- 5.06%
$468.56 - $495.08 $118K - $124K
4.71K $2.26M
SO
Southern CO

Utilities
-396
- 2.92%
$90.58 - $99.72 $35.9K - $39.5K
13.2K $1.19M
CL
Colgate Palmolive CO

Consumer Defensive
-867
- 7.11%
$74.98 - $79.86 $65K - $69.2K
11.3K $892K
TDG
Trans Digm Group Inc

Industrials
-86
- 5.7%
$1237.71 - $1359.3 $106K - $117K
1.42K $1.91M
AXP
American Express CO

Financial Services
-247
- 14.96%
$316.26 - $372.77 $78.1K - $92.1K
1.4K $479K
PSA
Public Storage

Real Estate
-168
- 11.67%
$272.78 - $311.8 $45.8K - $52.4K
1.27K $348K
LHX
L3 Harris Technologies, Inc.

Industrials
-155
- 12.51%
$283.87 - $306.76 $44K - $47.5K
1.08K $313K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-123
- 0.44%
$96.34 - $98.02 $11.8K - $12.1K
27.5K $2.66M
DIS
Walt Disney CO

Communication Services
-167
- 5.74%
$105.69 - $116.65 $17.7K - $19.5K
2.74K $289K
EEM
Ishares Msci Emerging Markets

ETFs
-2.61K
- 4.05%
$51.94 - $56.01 $136K - $146K
61.9K $3.4M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-444
- 9.7%
$92.24 - $96.56 $41K - $42.9K
4.13K $393K
PFE
Pfizer Inc

Healthcare
-967
- 5.69%
$24.23 - $27.37 $23.4K - $26.5K
16K $402K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-105
- 1.21%
$136.06 - $140.64 $14.3K - $14.8K
8.6K $1.19M
O
Realty Income Corp

Real Estate
-59
- 0.92%
$56.12 - $60.64 $3.31K - $3.58K
6.34K $359K
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 2.53%
$293.81 - $310.11 $29.4K - $31K
3.85K $1.18M
SPY
Spdr S&P 500 ETF Trust

ETFs
-27
- 0.23%
$653.02 - $687.39 $17.6K - $18.6K
11.7K $7.8M
AB
Alliancebernstein Holding L.P.

Financial Services
-1.28K
- 4.79%
$37.26 - $40.4 $47.7K - $51.7K
25.4K $1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-197
- 2.17%
$40.65 - $42.74 $8.01K - $8.42K
8.89K $364K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-341
- 0.56%
$26.75 - $27.15 $9.12K - $9.26K
60.9K $1.63M
VOX
Vanguard Communication Service

ETFs
-14
- 0.65%
$180.26 - $190.8 $2.52K - $2.67K
2.14K $385K
ITW
Illinois Tool Works Inc

Industrials
-5
- 0.53%
$242.03 - $260.73 $1.21K - $1.3K
936 $228K
NVS
Novartis Ag

Healthcare
-158
- 8.96%
$121.8 - $132.39 $19.2K - $20.9K
1.61K $211K
QCOM
Qualcomm Inc

Technology
-75
- 1.56%
$153.59 - $187.68 $11.5K - $14.1K
4.75K $791K
ES
Eversource Energy

Utilities
-261
- 6.32%
$70.59 - $74.88 $18.4K - $19.5K
3.87K $283K
AIA
Ishares S&P Asia 50 ETF

ETFs
-331
- 3.29%
$91.18 - $100.74 $30.2K - $33.3K
9.74K $946K
PANW
Palo Alto Networks Inc

Technology
-40
- 1.72%
$204.77 - $221.38 $8.19K - $8.86K
2.28K $468K
D
Dominion Energy, Inc

Utilities
-5
- 0.1%
$58.49 - $61.69 $292 - $308
5.2K $315K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-132
- 1.46%
$44.13 - $46.37 $5.83K - $6.12K
8.88K $405K
IYW
Ishares Dj Us Tech ETF

ETFs
-50
- 2.01%
$192.8 - $211.27 $9.64K - $10.6K
2.44K $486K
Activity Summary
Buys All Purchases 55 New Holdings 7 Increased Positions 48 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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